DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A•• B••••• I•• first lien term loan
first lienheld todaySemiconductors & Semiconductor Equipment
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$66.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | exited | $4.9M | $4.8M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $31.0M | $31.0M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $36.0M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $31.0M | 101c | 500 bp | Oct 17, 2031 | |
| Mar 31, 2026 | 2 | $31.0M | 101c | 500 bp | Oct 17, 2031 | |
| Dec 31, 2025 | 2 | $43.3M | 101c | 500 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 2 | $43.4M | 101c | 500 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 3 | $48.4M | 100c | 500 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 3 | $48.6M | 100c | 525 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 3 | $48.6M | 100c | 525 bp | Oct 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• no longer holds A•• B••••• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $0
- revolverexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- A•• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported